HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option 37.27 19.07 36.02 24.21 22.61 20.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.02 24.21 22.61 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 18.99 12.75 11.41 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 42.70 21.56 15.08 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 29.99 14.93 14.16 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.13 16.32 15.65 2.02 1,835.96
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 26.67 16.65 16.42 2.11 1,394.48

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Dr Reddys Laboratories Ltd.

  • Indusind Bank Ltd.

  • United Spirits Limited

  • Mahindra & Mahindra Ltd.

  • Voltamp Transformers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co

  • Tata Motors Limited DVR

  • Nippon Life India Asset Management Limited

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Transport Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Finolex Cables Ltd.

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Eicher Motors Ltd.

  • The Anup Engineering Limited

  • Power Grid Corporation of India Ltd.

  • Gateway Distriparks Limited

  • Embassy Office Parks REIT

  • PNC Infratech Ltd.

  • Great Eastern Shipping Company Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Carborundum Universal Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bharat Electronics Ltd.

  • Balrampur Chini Mills Ltd.

  • Equitas Small Finance Bank Ltd

  • Firstsource Solutions Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Oracle Financial Ser Software Ltd.

  • Bajaj Electricals Ltd.

  • Greenply Industries Ltd.

  • Max Healthcare Institute Limited

  • Finolex Industries Ltd.

  • Crisil Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Sanofi India Limited

  • Tata Steel Ltd.

  • Bharat Dynamics Limited

  • Jindal Steel & Power Ltd.

  • PVR LIMITED

  • AkzoNobel India Ltd.

  • KEC International Ltd.

  • Gujarat State Petronet Ltd.

  • Symphony Ltd.

  • Indian Hotels Company Ltd.

  • Kalpataru Projects International Ltd

  • Cyient Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • GNA Axles Ltd.

  • VRL Logistics Ltd.

  • Timken India Ltd.

  • Redington Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nilkamal Ltd.

  • Net Current Assets

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹5,044.10 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.32(0.7%)yesterday to ₹45.436.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144